• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 - Equity Balanc

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2264102:KS

925.55 KRW 5.29 0.57%

As of 03:38:06 ET on 08/21/2014.

Snapshot for UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 - Equity Balanc (2264102)

Year To Date: +9.07% 3-Month: +8.39% 3-Year: +3.91% 52-Week Range: 762.50 - 925.55
1-Month: +5.21% 1-Year: +19.49% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 2264102

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  • 2264102:KS 925.55
  • 1M
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Fund Profile & Information for 2264102

UBS Hana Power Up Blue Chip Securities Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 04-19-2010 Telephone: 82-2-3771-7800
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2264102

NAV (on 2014-08-21) 925.55
Assets (M) (on 2014-08-21) 1,740.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2264102

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2264102

Front Load -
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2264102

Filing Date: 03/31/2014
Name Position Value % of Total
UBSHana Taegeuk Bluechip Secur 1,146,458 1,102,921,295 99.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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